BlackRock MuniHoldings Fund shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of BlackRock MuniHoldings Fund (MHD) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in BlackRock MuniHoldings Fund
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Quarterly reported holdings in BlackRock MuniHoldings Fund by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $654k | 56k | 11.75 |
| 2025-06-30 | $667k | 60k | 11.20 |
| 2025-03-31 | $713k | 61k | 11.74 |
| 2024-12-31 | $714k | 61k | 11.67 |
| 2024-09-30 | $808k | 64k | 12.65 |
| 2024-06-30 | $778k | 64k | 12.09 |
| 2024-03-31 | $714k | 59k | 12.08 |
| 2023-12-31 | $748k | 63k | 11.91 |
| 2023-09-30 | $694k | 67k | 10.31 |
| 2023-06-30 | $968k | 83k | 11.63 |
| 2023-03-31 | $3.3M | 271k | 12.05 |
| 2022-12-31 | $3.3M | 269k | 12.14 |
| 2022-09-30 | $2.9M | 262k | 11.25 |
| 2022-06-30 | $3.3M | 264k | 12.69 |
| 2022-03-31 | $3.6M | 253k | 14.23 |
| 2021-12-31 | $4.4M | 262k | 16.76 |
| 2021-09-30 | $4.4M | 260k | 16.78 |
| 2021-06-30 | $4.4M | 260k | 16.78 |
| 2021-03-31 | $4.4M | 278k | 16.00 |
| 2020-09-30 | $20k | 1.3k | 15.03 |
| 2020-06-30 | $19k | 1.3k | 14.28 |
| 2020-03-31 | $21k | 1.3k | 15.78 |
| 2019-12-31 | $23k | 1.3k | 17.28 |
| 2019-09-30 | $21k | 1.3k | 15.78 |
| 2019-06-30 | $22k | 1.3k | 16.53 |
| 2019-03-31 | $21k | 1.3k | 15.78 |
| 2018-12-31 | $19k | 1.3k | 14.27 |
| 2018-09-30 | $20k | 1.3k | 15.03 |
| 2018-06-30 | $20k | 1.3k | 15.03 |